증권 기록 · 과거 분기 (아카이브)

SM

SM Energy Company · Energy · Oil & Gas Exploration & Production

39.08 -1.1% 시가총액 $9.30B 주가 지연 (FMP) · 기준일 Oct 19 16:08 UTC · 아래 신고 데이터와 별개

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

128추적 보유자

+20Δ 보유자

166.05M보유 주식 수

$5.18B보고 가치

+27신규 편입 포지션

−7청산

Strongly Rising 확신도 점수 82/100 6 추적 주식 수 증가 분기 수 ●●●●●● 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +18.5% · 주식 흐름 +30.0% · 순 신규 포지션 +15.6% · 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q3 2026	1	0	54.31K	$1.81M	n/a	n/a
Q2 2026	121	-2	164.15M	$4.29B	+5	−9
Q1 2026	128	+20	166.05M	$5.18B	+27	−7
Q4 2025	107	-2	94.11M	$1.76B	+1	−3
Q3 2025	21	+1	58.80M	$1.47B	+1	n/a
Q2 2025	17	+1	48.71M	$1.20B	+1	n/a
Q1 2025	13	-1	15.72M	$470.95M	n/a	−1
Q4 2024	14	+1	13.68M	$530.41M	+1	n/a
Q3 2024	12	0	7.65M	$305.95M	n/a	n/a
Q2 2024	12	n/a	9.91M	$428.62M	n/a	n/a

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	38.43M	+83.6%	$1.20B	0.0%	▲ Add	4	SEC ↗ ×14
2	Canada Pension Plan Investment Board	14.49M	+2296.1%	$451.92M	0.3%	▲ Add	2	SEC ↗
3	State Street Global Advisors ✦ (패시브)	12.50M	+99.7%	$389.62M	0.0%	▲ Add	6	SEC ↗
4	Vanguard Capital Management Llc	10.54M	n/a	$328.57M	0.0%	n/c	1	SEC ↗
5	Dimensional Fund Advisors Lp	10.00M	+79.5%	$311.68M	0.1%	▲ Add	2	SEC ↗ ×5
6	American Century Companies Inc	8.92M	+88.4%	$278.24M	0.1%	▲ Add	2	SEC ↗
7	Geode Capital Management ✦ (패시브)	5.70M	+109.4%	$177.72M	0.0%	▲ Add	8	SEC ↗ ×2
8	Millennium Management ✦	5.03M	+77.5%	$156.93M	0.1%	▲ Add	8	SEC ↗
9	JPMorgan Chase ✦	4.05M	+32.2%	$130.17M	0.0%	▲ Add	3	SEC ↗ ×9
10	Fidelity (FMR) ✦	4.02M	+3136.3%	$125.29M	0.0%	▲ Add	4	SEC ↗ ×3
11	Morgan Stanley ✦	3.51M	+105.7%	$109.49M	0.0%	▲ Add	3	SEC ↗ ×10
12	Nomura Asset Management…	2.94M	+1.5%	$91.74M	0.2%	▲ Add	2	SEC ↗
13	Charles Schwab Investment…	2.90M	+111.0%	$90.41M	0.0%	▲ Add	2	SEC ↗
14	Wellington Management ✦	2.75M	+1779.5%	$85.74M	0.0%	▲ Add	2	SEC ↗ ×4
15	Mackenzie Financial Corp	2.68M	신규	$83.46M	0.1%	New	1	SEC ↗
16	Northern Trust Corp	2.65M	+116.1%	$82.77M	0.0%	▲ Add	2	SEC ↗ ×6
17	Goldman Sachs Group ✦	2.41M	+170.4%	$75.10M	0.0%	▲ Add	3	SEC ↗ ×4
18	Nuveen, LLC	2.36M	+183.3%	$73.60M	0.0%	▲ Add	2	SEC ↗ ×3
19	UBS Group AG	2.08M	+212.3%	$64.85M	0.0%	▲ Add	2	SEC ↗ ×3
20	Bank of New York Mellon Corp	1.42M	+95.5%	$44.20M	0.0%	▲ Add	2	SEC ↗ ×10
21	First Trust Advisors Lp	1.29M	+72.8%	$40.24M	0.0%	▲ Add	2	SEC ↗
22	Bank Of America Corp /De/	1.26M	-11.2%	$39.32M	0.0%	▼ Trim	2	SEC ↗ ×4
23	Gotham Asset Management ✦	1.23M	+11232.0%	$38.30M	0.1%	▲ Add	8	SEC ↗
24	Invesco Ltd.	1.14M	+49.1%	$35.44M	0.0%	▲ Add	2	SEC ↗ ×7
25	Victory Capital Management Inc	1.13M	+37.9%	$35.12M	0.0%	▲ Add	2	SEC ↗
26	Principal Financial Group Inc	1.10M	+101.7%	$34.33M	0.0%	▲ Add	2	SEC ↗ ×2
27	AQR Capital Management ✦	1.08M	+120.6%	$33.64M	0.0%	▲ Add	8	SEC ↗ ×7
28	Fisher Asset Management ✦	981.39K	+4.0%	$30.60M	0.0%	▲ Add	8	SEC ↗
29	Squarepoint Ops LLC	909.60K	+8355.9%	$28.36M	0.1%	▲ Add	2	SEC ↗
30	Ameriprise Financial Inc	772.24K	+42.3%	$24.31M	0.0%	▲ Add	2	SEC ↗ ×2
31	Rhumbline Advisers	735.78K	+94.7%	$22.94M	0.0%	▲ Add	2	SEC ↗
32	Grantham, Mayo, Van Otterloo & Co.…	716.92K	신규	$22.35M	0.1%	New	1	SEC ↗
33	Susquehanna International Group, Llp	626.12K	+145.8%	$19.52M	0.0%	▲ Add	2	SEC ↗ ×2
34	Alyeska Investment Group, L.P.	545.39K	-76.0%	$17.01M	0.0%	▼ Trim	2	SEC ↗
35	New York State Common Retirement…	537.26K	+2.2%	$16.75M	0.0%	▲ Add	2	SEC ↗
36	Universal- Beteiligungs- und…	535.53K	+47.6%	$16.70M	0.0%	▲ Add	2	SEC ↗
37	Hotchkis & Wiley Capital Management…	504.88K	-10.6%	$15.74M	0.0%	▼ Trim	2	SEC ↗
38	Tudor Investment Corp Et Al	484.05K	-14.5%	$15.09M	0.1%	▼ Trim	2	SEC ↗
39	Legal & General Group Plc	476.14K	+67.7%	$14.85M	0.0%	▲ Add	2	SEC ↗ ×2
40	California Public Employees…	475.82K	+132.6%	$14.84M	0.0%	▲ Add	2	SEC ↗
41	Envestnet Asset Management Inc	465.50K	+16.6%	$14.51M	0.0%	▲ Add	2	SEC ↗
42	Swiss National Bank	424.23K	+87.1%	$13.23M	0.0%	▲ Add	2	SEC ↗
43	Barclays Plc	418.55K	+44.7%	$13.05M	0.0%	▲ Add	2	SEC ↗ ×4
44	Creative Planning	403.35K	+141.5%	$12.58M	0.0%	▲ Add	2	SEC ↗ ×2
45	Russell Investments Group, Ltd.	383.18K	+53.0%	$11.95M	0.0%	▲ Add	2	SEC ↗ ×12
46	Baird Financial Group, Inc.	383.18K	+25.6%	$11.95M	0.0%	▲ Add	2	SEC ↗ ×2
47	Sei Investments Co	377.94K	+31.3%	$11.78M	0.0%	▲ Add	2	SEC ↗ ×2
48	Prudential Financial Inc	317.05K	+125.1%	$9.89M	0.0%	▲ Add	2	SEC ↗
49	UBS AM, a distinct business unit of…	313.53K	+129.2%	$9.78M	0.0%	▲ Add	2	SEC ↗ ×7
50	Adage Capital Partners ✦	300.00K	신규	$9.35M	0.0%	New	1	SEC ↗
51	T. Rowe Price ✦	280.82K	+139.5%	$8.76M	0.0%	▲ Add	8	SEC ↗
52	Qube Research & Technologies Ltd	256.35K	신규	$7.99M	0.0%	New	1	SEC ↗
53	Wells Fargo & Company/Mn	252.11K	+18.4%	$7.86M	0.0%	▲ Add	2	SEC ↗ ×4
54	California State Teachers…	250.38K	+127.8%	$7.81M	0.0%	▲ Add	2	SEC ↗
55	Arrowstreet Capital ✦	247.82K	신규	$7.73M	0.0%	New	1	SEC ↗
56	Alliancebernstein L.P.	406.66K	+218.8%	$7.60M	0.0%	▲ Add	2	SEC ↗
57	Mitsubishi UFJ Trust & Banking Corp	243.88K	+112.8%	$7.60M	0.0%	▲ Add	2	SEC ↗ ×2
58	Deutsche Bank Ag\	236.93K	+118.8%	$7.39M	0.0%	▲ Add	2	SEC ↗ ×3
59	Focus Partners Wealth	214.97K	신규	$6.70M	0.0%	New	1	SEC ↗
60	Man Group plc	202.16K	+1313.2%	$6.30M	0.0%	▲ Add	2	SEC ↗ ×2
61	Holocene Advisors, LP	191.32K	+64.0%	$5.97M	0.0%	▲ Add	2	SEC ↗
62	Raymond James Financial Inc	186.78K	+11.1%	$5.82M	0.0%	▲ Add	2	SEC ↗ ×3
63	MIRAE ASSET GLOBAL ETFS HOLDINGS…	183.96K	+226.9%	$5.74M	0.0%	▲ Add	2	SEC ↗
64	Franklin Resources Inc	166.15K	+95.8%	$5.18M	0.0%	▲ Add	2	SEC ↗ ×4
65	LPL Financial LLC	161.99K	+283.1%	$5.05M	0.0%	▲ Add	2	SEC ↗
66	Marshall Wace ✦	160.75K	신규	$5.01M	0.0%	New	1	SEC ↗ ×2
67	Citigroup Inc	137.91K	+280.1%	$4.30M	0.0%	▲ Add	2	SEC ↗ ×3
68	Massachusetts Financial Services Co…	137.16K	+79.6%	$4.28M	0.0%	▲ Add	2	SEC ↗ ×2
69	Janus Henderson Group Plc	124.44K	+174.3%	$3.88M	0.0%	▲ Add	2	SEC ↗
70	Mercer Global Advisors Inc /Adv	113.44K	+39.7%	$3.54M	0.0%	▲ Add	2	SEC ↗
71	Cerity Partners LLC	108.21K	+196.2%	$3.37M	0.0%	▲ Add	2	SEC ↗ ×3
72	Cetera Investment Advisers	108.02K	+405.7%	$3.37M	0.0%	▲ Add	2	SEC ↗
73	IMC-Chicago, LLC	105.93K	+815.0%	$3.30M	0.1%	▲ Add	2	SEC ↗
74	Voya Investment Management Llc	105.72K	+27.2%	$3.30M	0.0%	▲ Add	2	SEC ↗
75	Corient Private Wealth LP	106.34K	+224.3%	$3.20M	0.0%	▲ Add	2	SEC ↗
76	Quantinno Capital Management LP	101.62K	+281.9%	$3.17M	0.0%	▲ Add	2	SEC ↗
77	Manufacturers Life Insurance…	98.03K	+85.6%	$3.06M	0.0%	▲ Add	2	SEC ↗
78	Royal Bank Of Canada	94.11K	+112.1%	$2.94M	0.0%	▲ Add	2	SEC ↗ ×5
79	Zurcher Kantonalbank (Zurich…	87.70K	+170.4%	$2.73M	0.0%	▲ Add	2	SEC ↗
80	Fifth Third Bancorp	77.82K	+6620.0%	$2.43M	0.0%	▲ Add	2	SEC ↗
81	Assenagon Asset Management S.A.	77.63K	신규	$2.42M	0.0%	New	1	SEC ↗
82	Mariner, LLC	65.39K	신규	$2.04M	0.0%	New	1	SEC ↗
83	Lazard Asset Management Llc	61.80K	+224.9%	$1.93M	0.0%	▲ Add	2	SEC ↗
84	Group One Trading Llc	60.10K	+11753.9%	$1.87M	0.1%	▲ Add	2	SEC ↗
85	Hsbc Holdings Plc	59.23K	-85.4%	$1.86M	0.0%	▼ Trim	2	SEC ↗ ×2
86	Bnp Paribas Financial Markets	55.08K	-18.3%	$1.72M	0.0%	▼ Trim	2	SEC ↗
87	Boston Partners	50.18K	-61.2%	$1.56M	0.0%	▼ Trim	2	SEC ↗
88	Us Bancorp \De\	48.82K	+17.6%	$1.52M	0.0%	▲ Add	2	SEC ↗ ×3
89	State Board Of Administration Of…	44.95K	+58.4%	$1.40M	0.0%	▲ Add	2	SEC ↗
90	Balyasny Asset Management L.P.	39.57K	-97.8%	$1.23M	0.0%	▼ Trim	2	SEC ↗
91	Walleye Trading LLC	38.75K	+198.2%	$1.21M	0.0%	▲ Add	2	SEC ↗
92	ProShare Advisors LLC	38.56K	+73.6%	$1.20M	0.0%	▲ Add	2	SEC ↗
93	Wealth Enhancement Advisory…	38.09K	신규	$1.17M	0.0%	New	1	SEC ↗
94	Bank Of Montreal /Can/	37.06K	+73.7%	$1.16M	0.0%	▲ Add	2	SEC ↗ ×3
95	Pictet Asset Management Holding SA	36.74K	+95.2%	$1.15M	0.0%	▲ Add	2	SEC ↗
96	Neuberger Berman Group LLC	36.11K	신규	$1.13M	0.0%	New	1	SEC ↗ ×2
97	BROOKFIELD Corp /ON/	32.02K	신규	$998,259	0.0%	New	1	SEC ↗
98	Jones Financial Companies Lllp	29.93K	+1272.2%	$979,250	0.0%	▲ Add	2	SEC ↗
99	Citadel Advisors ✦	26.40K	-92.2%	$823,121	0.0%	▼ Trim	8	SEC ↗
100	Osaic Holdings, Inc.	25.41K	+118.8%	$792,347	0.0%	▲ Add	2	SEC ↗ ×3

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Mackenzie Financial Corp	$83.46M	0.1%
Grantham, Mayo, Van Otterloo…	$22.35M	0.1%
Adage Capital Partners	$9.35M	0.0%
Qube Research & Technologies…	$7.99M	0.0%
Arrowstreet Capital	$7.73M	0.0%
Focus Partners Wealth	$6.70M	0.0%
Marshall Wace	$5.01M	0.0%
Assenagon Asset Management…	$2.42M	0.0%
Mariner, LLC	$2.04M	0.0%
Wealth Enhancement Advisory…	$1.17M	0.0%
Neuberger Berman Group LLC	$1.13M	0.0%
BROOKFIELD Corp /ON/	$998,259	0.0%

청산됨

D. E. Shaw & Co.	$26.42M	이었음 0.0%
Point72 Asset Management	$26.07M	이었음 0.0%
Connor, Clark & Lunn…	$5.18M	이었음 0.0%
Two Sigma Investments	$4.97M	이었음 0.0%
Aberdeen Group plc	$4.54M	이었음 0.0%
Healthcare Of Ontario Pension…	$1.10M	이었음 0.0%
Bridgewater Associates	$888,512	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 509 보유 기관, 223.04M 주식, $6.87B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

MSFT126공동 보유자 GOOGL126공동 보유자 META126공동 보유자 CCL125공동 보유자 AVGO125공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 10 Venkatraman Ashwin

Director · 3.65K 주(sh) · $139,722

Aug 21 Lebeck James Barker

Officer · 17.50K 주(sh) · $647,850

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 14 SC 13G: ARISTEIA CAPITAL, L.L.C.

원본 SEC 제출 서류 보기 ↗

Aug 07 SC 13G: STATE STREET CORP

원본 SEC 제출 서류 보기 ↗

출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다. 보고 기간: Q1 2026 · 방법론 · API를 통해 조회

☆ SM

신규 매수자

청산됨

공개시장 매수 (P)

공개시장 매도 (S)

SM